Morningstar Fund Report
OnePath OA AP-OP Active Growth EF
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA AP-OP Active Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 7.48 | 6.85 | -4.41 | 16.52 |
| +/- Cat | -1.04 | -0.65 | -2.43 | -0.81 |
| +/- Index | -2.99 | -3.73 | -3.76 | 0.21 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | 0.18 | 0.23 | 60 / 218 |
| 3 Month | 4.92 | -1.34 | -2.03 | 190 / 218 |
| 1 Year | 16.59 | -1.53 | -0.21 | 144 / 216 |
| 3 Year | 6.37 | -1.43 | -2.85 | 146 / 210 |
| 5 Year | 6.54 | -1.05 | -2.06 | 142 / 208 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.15 | 9.91 | -- |
| Sharpe Ratio | 0.57 | 0.72 | -- |
| R-Squared | 89.56 | 94.25 | -- |
| Beta | 0.91 | 0.91 | -- |
| Alpha | -1.95 | -0.74 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
0.19 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 25.869 |
| International Equity | 32.375 |
| Listed Property | 4.504 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.318 |
| International Fixed Interest | 7.179 |
| Cash | 4.009 |
| Other | 18.746 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | MMF0608AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.8830 |
| Exit Price $ | 2.8812 |
| Exit Price 1 Week Change $ |
0.0222 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0630 |
Annual
| ICR pa (30 Jun 2020) | 1.8400 |
| Max Management Fee pa |
1.24% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |